AHIA
Andrew Hill Investment Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+19.54%
1 Year Return
+51.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
60
New
16
Increased
15
Reduced
17
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Oneok
OKE
|
$3.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.53M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.13M |
| 5 |
American Superconductor
AMSC
|
$2.93M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.31M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.7M |
| 3 |
ProShares UltraShort QQQ
QID
|
$2.92M |
| 4 |
Eli Lilly
LLY
|
$2.91M |
| 5 |
Visa
V
|
$2.8M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| – | – |
-3,134
| Closed | -$1.71M |
|
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-38,037
| Closed | -$6.31M |
|
|
53
Eli Lilly
LLY
$659B
| – | – |
-3,518
| Closed | -$2.91M |
|
|
54
ProShares UltraShort QQQ
QID
$283M
| – | – |
-76,721
| Closed | -$2.92M |
|
|
55
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-172,337
| Closed | -$3.7M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-489
| Closed | -$274K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,725
| Closed | -$521K |
|
58
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| – | – |
-5,673
| Closed | -$286K |
|
|
59
Visa
V
$679B
| – | – |
-7,986
| Closed | -$2.8M |
|